| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AT Other tangible assets | 100 193.00 | 79 318.00 | 20 874.00 | 100 193.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 293 493.00 | 81 788.00 | 211 706.00 | 293 493.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 21 338.00 | | 21 338.00 | 21 338.00 |
BX Customers and related accounts | 325 110.00 | 95 118.00 | 229 992.00 | 325 110.00 |
BZ Other receivables | 154 531.00 | | 154 531.00 | 154 531.00 |
CF Cash and cash equivalents | 83 557.00 | | 83 557.00 | 83 557.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 587 860.00 | 95 118.00 | 492 743.00 | 587 860.00 |
CO Grand total (0 to V) | 881 354.00 | 176 905.00 | 704 448.00 | 881 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 21 412.00 | 21 412.00 | | 21 412.00 |
DH Retained earnings | -398 568.00 | -11 265.00 | | -398 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 630.00 | -387 303.00 | | -181 630.00 |
DL TOTAL (I) | -53 586.00 | 128 044.00 | | -53 586.00 |
DP Provisions for Risks | 255 000.00 | 97 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 97 000.00 | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 300 000.00 | | 325 000.00 |
DX Trade payables and related accounts | 68 048.00 | 155 525.00 | | 68 048.00 |
DY Tax and social security liabilities | 106 671.00 | 288 458.00 | | 106 671.00 |
EA Other liabilities | 3 315.00 | 8 153.00 | | 3 315.00 |
EC TOTAL (IV) | 503 034.00 | 752 136.00 | | 503 034.00 |
EE Grand total (I to V) | 704 448.00 | 977 179.00 | | 704 448.00 |
EG Accrued income and payables due within one year | 503 034.00 | 752 136.00 | | 503 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 207.00 | | 840 207.00 | 840 207.00 |
FJ Net sales | 840 207.00 | | 840 207.00 | 840 207.00 |
FM Inventory production | | | 21 338.00 | |
FO Operating subsidies | | | 5 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 703.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 895 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 016.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 399 684.00 | |
FX Taxes, duties, and similar payments | | | 16 718.00 | |
FY Salaries and Wages | | | 247 600.00 | |
FZ Social Security Contributions | | | 124 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 247.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 841 594.00 | |
GG - OPERATING RESULT (I - II) | | | 54 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 332.00 | 15 381.00 | | 14 332.00 |
HA Exceptional income from management transactions | 40 787.00 | | | 40 787.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 334.00 | | 27 000.00 |
HD Total exceptional income (VII) | 67 787.00 | 334.00 | | 67 787.00 |
HE Exceptional expenses on management operations | 116 589.00 | 59 911.00 | | 116 589.00 |
HG Exceptional depreciation and provisions | 185 000.00 | 97 000.00 | | 185 000.00 |
HH Total exceptional expenses (VIII) | 301 589.00 | 156 911.00 | | 301 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 802.00 | -156 576.00 | | -233 802.00 |
HJ Employee participation in company results | 1 930.00 | 22 264.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 483.00 | 1 556 036.00 | | 963 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 112.00 | 1 943 340.00 | | 1 145 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 630.00 | -387 303.00 | | -181 630.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 471.00 | | 22.00 | 293 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 331.00 | |
I4 DECREASES Grand Total | | | 293 493.00 | |
IO DECREASES Total including other intangible assets | | | 184 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 970.00 | | | 184 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 193.00 | | | 100 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 309.00 | | 22.00 | 8 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 082.00 | 4 705.00 | | 77 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 613.00 | 4 705.00 | | 74 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 185 000.00 | 27 000.00 | 97 000.00 |
6T Receivables | 66 242.00 | 43 247.00 | 14 371.00 | 66 242.00 |
7B Total provisions for depreciation | 66 242.00 | 43 247.00 | 14 371.00 | 66 242.00 |
7C Grand total | 163 242.00 | 228 247.00 | 41 371.00 | 163 242.00 |
UE of which provisions and reversals: - Operating | | 43 247.00 | 14 371.00 | |
UJ - Exceptional | | 185 000.00 | 27 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 048.00 | 68 048.00 | | 68 048.00 |
8C Staff and Related Accounts | 26 748.00 | 26 748.00 | | 26 748.00 |
8D Social Security and Other Social Organizations | 23 648.00 | 23 648.00 | | 23 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 7 181.00 | | | 7 181.00 |
UX Other trade receivables | 255 265.00 | | | 255 265.00 |
VA Doubtful or disputed receivables | 69 844.00 | | | 69 844.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VC Group and associates | 41 593.00 | | | 41 593.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VP Miscellaneous | 28 335.00 | | | 28 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 135.00 | | | 83 135.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 147.00 | 482 965.00 | 7 181.00 | 490 147.00 |
VW VAT | 54 338.00 | 54 338.00 | | 54 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 034.00 | 503 034.00 | | 503 034.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 424.00 | 45 018.00 | | 11 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 628.00 | 7 916.00 | | 8 628.00 |
ST Other accounts | 89 009.00 | 257 769.00 | | 89 009.00 |
XQ Rental, rental and co-ownership charges | 129 017.00 | 131 284.00 | | 129 017.00 |
YP Average staff number | 7.00 | 22.00 | | 7.00 |
YT Subcontracting | 158 504.00 | 329 969.00 | | 158 504.00 |
YU External personnel | 14 526.00 | 49 756.00 | | 14 526.00 |
YW Business tax | 5 294.00 | 20 735.00 | | 5 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 718.00 | 65 753.00 | | 16 718.00 |
YY Amount of VAT collected | 134 927.00 | 256 563.00 | | 134 927.00 |
YZ Total deductible VAT on goods and services | 91 120.00 | 186 688.00 | | 91 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 684.00 | 776 695.00 | | 399 684.00 |
